RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $861M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.9M
3
+$23.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$11.8M

Top Sells

1
+$28.7M
2
+$26.9M
3
+$16.8M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$16.8M
5
CLOI icon
VanEck CLO ETF
CLOI
+$16.3M

Sector Composition

1 Technology 6.95%
2 Financials 4.08%
3 Healthcare 2.95%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 6.02%
155,291
+40,807
2
$38.1M 5.13%
579,665
+563,824
3
$37M 4.97%
729,554
+458,232
4
$33.6M 4.52%
636,442
-307,570
5
$31.9M 4.28%
+704,669
6
$30.7M 4.13%
54,962
-103
7
$18.5M 2.49%
+426,850
8
$15.9M 2.14%
581,749
+15,831
9
$14.9M 2.01%
676,275
+25,699
10
$13.9M 1.87%
128,304
+1,427
11
$12.6M 1.69%
56,501
-445
12
$12M 1.61%
200,599
+5,279
13
$11M 1.48%
440,696
-1,076,005
14
$10.4M 1.4%
+191,516
15
$10.2M 1.37%
266,905
+26,344
16
$10.2M 1.37%
+132,114
17
$8.89M 1.2%
175,287
+17,731
18
$8.57M 1.15%
146,453
+2,466
19
$8.57M 1.15%
161,673
+3,319
20
$7.97M 1.07%
141,087
+1,133
21
$7.83M 1.05%
+81,147
22
$7.78M 1.05%
+217,029
23
$7.3M 0.98%
295,043
+128,019
24
$7.16M 0.96%
38,856
+367
25
$7.01M 0.94%
+161,845
1
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